OFS Capital (OFS) Long-Term Debt Issuances (2021 - 2025)
OFS Capital (OFS) has disclosed Long-Term Debt Issuances for 5 consecutive years, with -$64.4 million as the latest value for Q4 2025.
- On a quarterly basis, Long-Term Debt Issuances fell 2047.33% to -$64.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $27.4 million, a N/A change, with the full-year FY2025 number at $27.4 million, changed N/A from a year prior.
- Long-Term Debt Issuances was -$64.4 million for Q4 2025 at OFS Capital, down from $76.6 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $111.3 million in Q4 2021 to a low of -$64.4 million in Q4 2025.
- A 5-year average of $13.2 million and a median of $8.8 million in 2022 define the central range for Long-Term Debt Issuances.
- Peak YoY movement for Long-Term Debt Issuances: tumbled 3181.25% in 2023, then soared 225.0% in 2025.
- OFS Capital's Long-Term Debt Issuances stood at $111.3 million in 2021, then plummeted by 99.28% to $800000.0 in 2022, then crashed by 3181.25% to -$24.6 million in 2023, then skyrocketed by 87.83% to -$3.0 million in 2024, then plummeted by 2047.33% to -$64.4 million in 2025.
- Per Business Quant, the three most recent readings for OFS's Long-Term Debt Issuances are -$64.4 million (Q4 2025), $76.6 million (Q3 2025), and $5.5 million (Q2 2025).